Webroot Services Limited
Company profile · Reading
DissolvedUnited KingdomIncorporated 2002
Financial position
Accounts to 2022-12-31 · GBP
Net assets
£14,000,449
Cash
—
Turnover
£0
Profit / loss
—
Current assets
£14,000,449
Creditors < 1 year
—
Equity
£14,000,449
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-12-31 | 2021-12-31 | 2019-12-31 | 2018-06-30 | 2015-06-30 | 2014-06-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £14,000,449 | £6,587,188 | £4,164,117 | £920,909 | −£707,263 | −£709,589 |
| Equity | £14,000,449 | £6,587,188 | £4,164,117 | £920,909 | −£707,263 | −£709,589 |
| Assets | ||||||
| Fixed assets | £0 | £1,741,414 | £747,893 | £528,846 | £258,178 | £406,967 |
| Intangible assets | £0 | £0 | £0 | £0 | — | — |
| Property, plant & equipment | £0 | £118,586 | £678,263 | £459,216 | £188,548 | £337,337 |
| Current assets | £14,000,449 | £7,739,555 | £6,651,921 | £2,144,840 | £1,638,732 | £9,206,331 |
| Cash at bank | — | £5,818,304 | £902,313 | £942,883 | £286,462 | £212,007 |
| Debtors | £14,000,449 | £1,921,251 | £5,749,608 | £1,201,957 | £1,352,270 | £8,994,324 |
| Stock | — | — | £0 | £0 | — | — |
| Liabilities | ||||||
| Creditors within one year | — | — | £3,235,697 | £1,752,777 | £2,604,173 | £10,274,757 |
| Creditors after one year | — | £2,893,781 | £0 | £0 | £0 | £48,130 |
| Provisions | — | — | £0 | £0 | — | — |
| Net current assets | £14,000,449 | £7,739,555 | £3,416,224 | £392,063 | −£965,441 | −£1,068,426 |
| Assets less current liabilities | £14,000,449 | £9,480,969 | £4,164,117 | £920,909 | −£707,263 | −£661,459 |
| Profit & loss | ||||||
| Turnover | £0 | £3,986,664 | £14,656,501 | £7,373,868 | — | — |
| Gross profit | £0 | £3,429,734 | £13,066,838 | £6,019,755 | — | — |
| Operating profit | £7,413,261 | £258,007 | £1,070,303 | £345,971 | — | — |
| Profit before tax | £7,413,261 | £258,162 | £1,073,107 | £346,291 | — | — |
| People | ||||||
| Average employees | 0 | 47 | 88 | 57 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 1 satisfied / released
All Assets · created 2005-12-20 · satisfied 2008-01-04
£350,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied